ScanTech AI Systems Inc.
STAI
$0.4841
-$0.0482-9.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.29% | 51.15% | -- | -- | -- |
| Total Depreciation and Amortization | -29.11% | -33.06% | -- | -- | -- |
| Total Amortization of Deferred Charges | -73.52% | -80.16% | -- | -- | -- |
| Total Other Non-Cash Items | -169.22% | -92.72% | -- | -- | -- |
| Change in Net Operating Assets | -32.73% | -20.53% | -- | -- | -- |
| Cash from Operations | -27.44% | 8.85% | -- | -- | -- |
| Capital Expenditure | -71.15% | 61.54% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -71.15% | 61.54% | -- | -- | -- |
| Total Debt Issued | 6.89% | -25.67% | -- | -- | -- |
| Total Debt Repaid | 84.49% | 84.72% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15,197.85% | 68.00% | -- | -- | -- |
| Cash from Financing | 40.89% | -20.11% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 952.65% | -274.21% | -- | -- | -- |